25 Jul 2018 08:33
RNS Number : 6977V
UBS ETF BLM Barc US Liq Corp A-dis$
25 July 2018
FUND: | UBS ETF - Barclays US Liquid Corporates UCITS ETF (USD) A-dis |
ISIN CODE: | LU1048316647 |
DEALING DATE: | 7/24/2018 |
NAV PER SHARE: | 16.0236 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 17104130 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.